Selskabet af 30. januar 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 30574214
Nørreskov Bakke 14, 8600 Silkeborg
brianskaarup@senzone.dk
tel: 24603960

Credit rating

Company information

Official name
Selskabet af 30. januar 2018 ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Selskabet af 30. januar 2018 ApS

Selskabet af 30. januar 2018 ApS (CVR number: 30574214) is a company from SILKEBORG. The company recorded a gross profit of 3.8 kDKK in 2017. The operating profit was 3.8 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Selskabet af 30. januar 2018 ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit4.003.80
EBIT4.003.80
Net earnings8.007.55
Shareholders equity total149.00156.86
Balance sheet total (assets)222.00234.89
Net debt67.0072.69
Profitability
EBIT-%
ROA5.9 %5.4 %
ROE5.4 %4.9 %
ROI6.0 %5.6 %
Economic value added (EVA)3.20-4.52
Solvency
Equity ratio67.1 %66.8 %
Gearing45.0 %46.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.0
Current ratio3.03.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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